FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 403,654 Value ($000) $3,257 Avg Close — Range —
Q4 2014
Shares 555,754 Value ($000) $4,457 Avg Close — Range —
Q3 2014
Shares 832,271 Value ($000) $5,726 Avg Close — Range —
Q2 2014
Shares 1,410,590 Value ($000) $10,495 Avg Close — Range —
Q1 2014
Shares 1,485,590 Value ($000) $10,993 Avg Close — Range —
Q4 2013
Shares 1,384,890 Value ($000) $11,855 Avg Close — Range —
Q3 2013
Shares 1,261,496 Value ($000) $10,016 Avg Close — Range —
Q2 2013
Shares 1,162,854 Value ($000) $7,628 Avg Close — Range —